NeueHealth, Inc.
NEUE
$5.08
-$1.55-23.32%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.52% | 26.07% | 20.52% | -17.63% | 5.35% |
| Total Receivables | -34.06% | -32.79% | 343.05% | -59.55% | -41.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00% | 21.98% | 44.61% | -61.69% | -23.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.15% | 0.79% | -81.84% | -39.90% | -54.84% |
| Total Current Assets | -24.97% | -19.38% | -10.51% | -43.05% | -50.35% |
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| Total Current Assets | -24.97% | -19.38% | -10.51% | -43.05% | -50.35% |
| Net Property, Plant & Equipment | -2.92% | -4.92% | -12.75% | -17.23% | -5.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.27% | -15.83% | -3.10% | -3.03% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.28% | 1.37% | -76.67% | -39.85% | -53.61% |
| Total Assets | -22.34% | -18.81% | -9.82% | -40.39% | -53.21% |
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| Total Accounts Payable | -11.04% | -11.12% | -3.46% | -5.94% | -9.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -14.13% | 16.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -17.33% | -17.99% | 20.34% | -29.75% | -58.63% |
| Total Other Current Liabilities | -17.33% | -17.99% | 20.34% | -29.75% | -58.63% |
| Total Current Liabilities | -16.45% | -17.10% | -9.47% | -24.00% | -49.64% |
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| Total Current Liabilities | -16.45% | -17.10% | -9.47% | -24.00% | -49.64% |
| Long-Term Debt | 2.19% | 77.21% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -14.13% | 16.45% |
| Capital Leases | -7.31% | -15.49% | -5.43% | -26.83% | 6.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.45% | -12.42% | -8.98% | -20.47% | -49.20% |
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| Common Stock & APIC | 0.43% | 0.42% | 0.61% | 0.60% | 0.55% |
| Retained Earnings | -1.31% | -1.36% | -0.37% | -5.63% | -18.40% |
| Treasury Stock & Other | 0.00% | 0.86% | 0.15% | 5.92% | 0.11% |
| Total Common Equity | -3.37% | -3.62% | 0.22% | -20.02% | -141.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.37% | -3.62% | 0.22% | -20.02% | -141.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 13.49% | 5.17% | 11.08% | -72.83% | 33.82% |
| Total Equity | -10.61% | -16.73% | 4.94% | -230.84% | -73.31% |
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